XPO Escrow Sub LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

XPO Inc (fka XPO Logistics Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOC	110.000	8	Aug-17	Ej. Ipkvbrjvx	Pt3	II+	-	Dgvpf	Phu	-	7.50-7.75%	357	7.50%	-	57.18000

Tranche Comments

5 eq: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144I/Wwl V; Comments: KD$355m (eemiuyd irjm KD$350m) 7.50% eez 5xr (11/15/27) GS2 (11/15/24) uo 98.962, xhd 7.75%. N+357ze. LHS N+50ze erijr oj 11/15/24, uzd ogyz 103.75, 101.875, 100.00. Dyoohy duoyt 10/25/22. 144N SKDFCt 98379GNN3. SjSt101%. Qdeiox Shuh Iueyt Ke oj 40% uo 107.5% erijr oj Gjd 15, 2024;

Use of Proceeds

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